Thuisverpleging Bintein: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Thuisverpleging Bintein
Largest movements
- Tangible fixed assets -€29,243
down €29,243 (-47.9%), from €61,104 to €31,861
- Deferred charges and accrued income -€4,574
down €4,574 (-83.7%), from €5,466 to €892
- Intangible fixed assets -€4,375
down €4,375 (-13.3%), from €32,824 to €28,449
- Debts after one year -€22,491
down €22,491 (-31.3%), from €71,762 to €49,270
- Accrued charges and deferred income +€21,948
up €21,948 (+97.6%), from €22,478 to €44,426
- Trade debts -€13,690
down €13,690 (-59.7%), from €22,917 to €9,227
- Profit (loss) carried forward -€13,432
down €13,432 (-251%), from -€5,348 to -€18,780
- Tax, wage and social debts -€11,148
down €11,148 (-47.1%), from €23,674 to €12,526
of which Taxes: -€12,148
- Financial income -€5,728
down €5,728 (-99.6%), from €5,751 to €23
- Gross operating margin -€5,433
down €5,433 (-24.6%), from €22,106 to €16,673
- Depreciation -€3,993
down €3,993 (-18.1%), from €22,119 to €18,126
- Taxes -€2,498
down €2,498 (-62.0%), from €4,027 to €1,529
- Financial charges +€2,115
up €2,115 (+73.6%), from €2,875 to €4,989
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €250,385 | €212,422 | -€37,963 | -15.2% |
| Fixed assets | 21/28 | €93,928 | €60,311 | -€33,618 | -35.8% |
| Intangible fixed assets | 21 | €32,824 | €28,449 | -€4,375 | -13.3% |
| Tangible fixed assets | 22/27 | €61,104 | €31,861 | -€29,243 | -47.9% |
| Furniture and vehicles | 24 | €61,104 | €31,861 | -€29,243 | -47.9% |
| Current assets | 29/58 | €156,456 | €152,111 | -€4,345 | -2.8% |
| Amounts receivable within one year | 40/41 | €147,569 | €149,025 | +€1,456 | +1.0% |
| Other amounts receivable | 41 | €147,569 | €149,025 | +€1,456 | +1.0% |
| Cash at bank and in hand | 54/58 | €3,421 | €2,194 | -€1,226 | -35.8% |
| Deferred charges and accrued income | 490/1 | €5,466 | €892 | -€4,574 | -83.7% |
| Total equity and liabilities | 10/49 | €250,385 | €212,422 | -€37,963 | -15.2% |
| Equity | 10/15 | €87,914 | €74,482 | -€13,432 | -15.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €87,062 | €87,062 | = | 0.0% |
| Distributable reserves | 133 | €87,062 | €87,062 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,348 | -€18,780 | -€13,432 | -251% |
| Amounts payable | 17/49 | €162,471 | €137,940 | -€24,531 | -15.1% |
| Amounts payable after more than one year | 17 | €71,762 | €49,270 | -€22,491 | -31.3% |
| Financial debts | 170/4 | €71,762 | €49,270 | -€22,491 | -31.3% |
| Amounts payable within one year | 42/48 | €68,231 | €44,244 | -€23,987 | -35.2% |
| Current portion of amounts payable after more than one year | 42 | €21,640 | €22,491 | +€851 | +3.9% |
| Trade debts | 44 | €22,917 | €9,227 | -€13,690 | -59.7% |
| Suppliers | 440/4 | €22,917 | €9,227 | -€13,690 | -59.7% |
| Taxes, remuneration and social security | 45 | €23,674 | €12,526 | -€11,148 | -47.1% |
| Taxes | 450/3 | €23,674 | €11,526 | -€12,148 | -51.3% |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Accrued charges and deferred income | 492/3 | €22,478 | €44,426 | +€21,948 | +97.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,119 | €18,126 | -€3,993 | -18.1% |
| Other operating charges | 640/8 | €4,183 | €3,252 | -€931 | -22.3% |
| Non-recurring operating charges | 66A | - | €2,232 | +€2,232 | |
| Gross operating margin | 9900 | €22,106 | €16,673 | -€5,433 | -24.6% |
| Operating profit (loss) | 9901 | -€4,196 | -€6,936 | -€2,740 | -65.3% |
| Financial income | 75/76B | €5,751 | €23 | -€5,728 | -99.6% |
| Recurring financial income | 75 | €5,751 | €23 | -€5,728 | -99.6% |
| Financial charges | 65/66B | €2,875 | €4,989 | +€2,115 | +73.6% |
| Recurring financial charges | 65 | €2,875 | €4,989 | +€2,115 | +73.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,320 | -€11,903 | -€10,582 | -801% |
| Income taxes | 67/77 | €4,027 | €1,529 | -€2,498 | -62.0% |
| Profit (loss) for the period | 9904 | -€5,348 | -€13,432 | -€8,084 | -151% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,348 | -€13,432 | -€8,084 | -151% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.